VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
This Quarter Return
-1.3%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-4.8%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
118
New
5
Increased
41
Reduced
49
Closed
7
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$391K |
| 2 |
Vistra
VST
|
$273K |
| 3 |
TJX Companies
TJX
|
$215K |
| 4 |
AT&T
T
|
$215K |
| 5 |
Costco
COST
|
$214K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$724K |
| 2 |
Apple
AAPL
|
$534K |
| 3 |
Thermo Fisher Scientific
TMO
|
$515K |
| 4 |
UnitedHealth
UNH
|
$427K |
| 5 |
Genuine Parts
GPC
|
$409K |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Industrials | 15.47% |
| 3 | Healthcare | 13.61% |
| 4 | Financials | 10.17% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.7M | 8.36% | 47,971 -2,403 | -5% | -$534K |
|
2
Microsoft
MSFT
$3.77T
| $9.46M | 7.42% | 25,195 +430 | +2% | +$161K |
|
3
AbbVie
ABBV
$372B
| $4.8M | 3.77% | 22,917 +218 | +1% | +$45.7K |
|
4
Home Depot
HD
$405B
| $4.73M | 3.72% | 12,920 +113 | +0.9% | +$41.4K |
|
5
JPMorgan Chase
JPM
$829B
| $4.23M | 3.32% | 17,243 +93 | +0.5% | +$22.8K |
|
6
NVIDIA
NVDA
$4.24T
| $3.38M | 2.65% | 31,176 -285 | -0.9% | -$30.9K |
|
|
7
UnitedHealth
UNH
$281B
| $3.29M | 2.58% | 6,272 -816 | -12% | -$427K |
|
8
Union Pacific
UNP
$133B
| $3.27M | 2.57% | 13,851 -132 | -0.9% | -$31.2K |
|
9
Broadcom
AVGO
$1.4T
| $2.86M | 2.24% | 17,066 -184 | -1% | -$30.8K |
|
10
Amazon
AMZN
$2.44T
| $2.81M | 2.2% | 14,761 +742 | +5% | +$141K |
|
11
RTX Corp
RTX
$212B
| $2.72M | 2.14% | 20,534 -700 | -3% | -$92.7K |
|
12
Caterpillar
CAT
$196B
| $2.57M | 2.02% | 7,801 -129 | -2% | -$42.5K |
|
13
Visa
V
$683B
| $2.51M | 1.97% | 7,169 +315 | +5% | +$110K |
|
14
Deere & Co
DE
$129B
| $2.43M | 1.9% | 5,169 +5 | +0.1% | +$2.35K |
|
15
Walmart
WMT
$774B
| $2.39M | 1.87% | 27,203 +626 | +2% | +$55K |
|
|
16
Costco
COST
$418B
| $2.3M | 1.81% | 2,435 +226 | +10% | +$214K |
|
17
McDonald's
MCD
$224B
| $2.11M | 1.66% | 6,755 +70 | +1% | +$21.9K |
|
18
PNC Financial Services
PNC
$81.7B
| $1.87M | 1.47% | 10,658 +2 | +0% | +$352 |
|
19
Johnson & Johnson
JNJ
$427B
| $1.83M | 1.44% | 11,025 -1,046 | -9% | -$173K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.73M | 1.36% | 3,009 +27 | +0.9% | +$15.6K |
|
21
Exxon Mobil
XOM
$487B
| $1.7M | 1.34% | 14,306 -25 | -0.2% | -$2.97K |
|
|
22
Thermo Fisher Scientific
TMO
$186B
| $1.68M | 1.32% | 3,375 -1,035 | -23% | -$515K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.57M | 1.24% | 10,076 -34 | -0.3% | -$5.31K |
|
24
Procter & Gamble
PG
$368B
| $1.56M | 1.23% | 9,183 -45 | -0.5% | -$7.67K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.55M | 1.22% | 2,910 +335 | +13% | +$178K |
|